J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 113,509 Value ($000) $6,597 Avg Close — Range —
Q3 2025
Shares 120,318 Value ($000) $6,921 Avg Close — Range —
Q2 2025
Shares 129,696 Value ($000) $7,055 Avg Close — Range —
Q1 2025
Shares 134,132 Value ($000) $6,945 Avg Close — Range —
Q4 2024
Shares 133,470 Value ($000) $7,525 Avg Close — Range —
Q3 2024
Shares 110,692 Value ($000) $6,080 Avg Close — Range —
Q2 2024
Shares 105,085 Value ($000) $5,832 Avg Close — Range —
Q1 2024
Shares 105,136 Value ($000) $5,703 Avg Close — Range —
Q4 2023
Shares 126,925 Value ($000) $6,238 Avg Close — Range —
Q3 2023
Shares 76,887 Value ($000) $3,608 Avg Close — Range —
Q2 2023
Shares 57,636 Value ($000) $2,788 Avg Close — Range —
Q1 2023
Shares 42,647 Value ($000) $1,923 Avg Close — Range —
Q4 2022
Shares 27,400 Value ($000) $1,118 Avg Close — Range —
Q3 2022
Shares 20,483 Value ($000) $853 Avg Close — Range —
Q2 2022
Shares 5,935 Value ($000) $272 Avg Close — Range —